AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 298 filers reported holding AMERICAN STS WTR CO in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,101 | -13.1% | 52,123 | -3.9% | 0.01% | -13.3% |
| Q2 2023 | $4,719 | -22.8% | 54,237 | -21.1% | 0.02% | -28.6% |
| Q1 2023 | $6,111 | -1.7% | 68,746 | +2.4% | 0.02% | -4.5% |
| Q4 2022 | $6,215 | -99.9% | 67,148 | +7.8% | 0.02% | +15.8% |
| Q3 2022 | $4,857,000 | -4.6% | 62,303 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $5,090,000 | -10.5% | 62,444 | -2.2% | 0.02% | -5.0% |
| Q1 2022 | $5,684,000 | -21.6% | 63,853 | -8.9% | 0.02% | -16.7% |
| Q4 2021 | $7,248,000 | +25.8% | 70,073 | +4.0% | 0.02% | +14.3% |
| Q3 2021 | $5,761,000 | +2.8% | 67,367 | -4.4% | 0.02% | +5.0% |
| Q2 2021 | $5,606,000 | -20.8% | 70,463 | -24.7% | 0.02% | -31.0% |
| Q1 2021 | $7,079,000 | -52.5% | 93,607 | -50.0% | 0.03% | -58.0% |
| Q4 2020 | $14,897,000 | +61.9% | 187,357 | +52.6% | 0.07% | +32.7% |
| Q3 2020 | $9,203,000 | +20.3% | 122,792 | +26.2% | 0.05% | 0.0% |
| Q2 2020 | $7,652,000 | +1.5% | 97,318 | +5.5% | 0.05% | -18.8% |
| Q1 2020 | $7,542,000 | -5.7% | 92,272 | -0.0% | 0.06% | +16.4% |
| Q4 2019 | $7,998,000 | -5.3% | 92,308 | -1.8% | 0.06% | -15.4% |
| Q3 2019 | $8,443,000 | +89.1% | 93,962 | +58.3% | 0.06% | +80.6% |
| Q2 2019 | $4,465,000 | – | 59,349 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT INC | 49,485 | $3,893,480 | 1.24% |
| Dean Capital Management | 19,287 | $1,517,501 | 1.14% |
| SkyOak Wealth, LLC | 40,248 | $3,166,686 | 0.93% |
| CoreCommodity Management, LLC | 24,030 | $1,890,680 | 0.63% |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,170 | $3,790,016 | 0.62% |
| Robeco Schweiz AG | 362,728 | $28,539,439 | 0.48% |
| FIRST NATIONAL CORP /MA/ /ADV | 22,115 | $1,740,017 | 0.47% |
| Peoples Bank/KS | 5,895 | $463,815 | 0.40% |
| Virtus Investment Advisers, Inc. | 6,703 | $527,392 | 0.36% |
| WFA of San Diego, LLC | 4,304 | $338,639 | 0.35% |